Teza Capital Management’s Hubbell HUBB Stock Holding History

Teza Capital Management’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-872	Closed	-$365K	–	486
2024 Q4	$365K	Buy	+872	New	+$389K	0.06%	329
2023 Q1	–	Sell	-4,657	Closed	-$1.09M	–	593
2022 Q4	$1.09M	Buy	4,657 +2,856	+159%	+$685K	0.21%	153
2022 Q3	$402K	Sell	1,801 -4,999	-74%	-$1.05M	0.08%	336
2022 Q2	$1.21M	Buy	6,800 +3,001	+79%	+$565K	0.46%	40
2022 Q1	$698K	Buy	+3,799	New	+$713K	0.26%	113
2021 Q4	–	Sell	-1,691	Closed	-$306K	–	482
2021 Q3	$306K	Sell	1,691 -3,742	-69%	-$730K	0.15%	214
2021 Q2	$1.01M	Buy	+5,433	New	+$1.03M	0.16%	172
2020 Q3	–	Sell	-6,040	Closed	-$757K	–	484
2020 Q2	$757K	Buy	+6,040	New	+$736K	0.17%	184
2019 Q4	–	Sell	-3,971	Closed	-$522K	–	636
2019 Q3	$522K	Buy	3,971 +2,293	+137%	+$296K	0.13%	248
2019 Q2	$219K	Buy	+1,678	New	+$207K	0.13%	278
2017 Q1	–	Sell	-7,203	Closed	-$841K	–	544
2016 Q4	$841K	Buy	+7,203	New	+$792K	1.18%	11

Other funds holding HUBB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return